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Reconciliation

Smart reconciliation logic

It's tough reconciling payments when references are rarely inputted accurately and banks pass through names in such variable formats.

We've all seen our names butchered in this way by different banks.

Our reconciliation logic helps you quickly map and tag where your money is coming from. We do the majority of the heavy lifting for you, but there will always be some payments beyond the reach of pure logic.

Intelligent matching suggestions mean you can easily identify and link payments with your customers or sub-ledgers.

The platform learns each reference or name as you link it too, so that you don’t have to manually link the same payment information twice.

Say farewell to VLOOKUPs, cross referencing billing software and searching through bank and payment provider transaction data.

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Reconciliation


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© 2023 Payable Ltd. All rights reserved. Payable Limited is acting as an agent of TrueLayer, who is providing the regulated Account Information Service, and is Authorised and Regulated by the Financial Conduct Authority under the Payment Services Regulations 2017 and the Electronic Money Regulations 2011 (Firm Reference Number: 901096)

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© 2023 Payable Ltd. All rights reserved. Payable Limited is acting as an agent of TrueLayer, who is providing the regulated Account Information Service, and is Authorised and Regulated by the Financial Conduct Authority under the Payment Services Regulations 2017 and the Electronic Money Regulations 2011 (Firm Reference Number: 901096)